BVT Aktienanleihe 1NBA 31.12.2024
/ DE000VM4NF18
BVT Aktienanleihe 1NBA 31.12.2024/ DE000VM4NF18 /
| 2024-06-11 5:07:50 PM |
Chg.-0.050 |
Bid8:00:46 PM |
Ask8:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.070EUR |
-0.05% |
99.980
Bid Size: 50,000 |
100.790
Ask Size: 50,000 |
ANHEUSER-BUSCH INBEV |
55.92 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM4NF1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.92 EUR |
| Distance to strike price %: |
1.93% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.980 |
| Ask: |
100.790 |
| Open: |
100.110 |
| High: |
100.110 |
| Low: |
99.910 |
| Previous Close: |
100.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-1.17% |
| 3 Months |
|
|
-0.74% |
| YTD |
|
|
-0.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.840 |
100.120 |
| 1M High / 1M Low: |
101.560 |
100.120 |
| 6M High / 6M Low: |
101.740 |
98.300 |
| High (YTD): |
2024-05-08 |
101.740 |
| Low (YTD): |
2024-04-17 |
98.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.326 |
| Avg. volume 6M: |
|
160 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.39% |
| Volatility 6M: |
|
5.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
